| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 125.00 | 54 550.00 | 151 575.00 | 206 125.00 |
040 Financial Assets | 237 080.00 | | 237 080.00 | 237 080.00 |
044 Total Fixed Assets | 443 205.00 | 54 550.00 | 388 655.00 | 443 205.00 |
060 Merchandise inventory | 3 911.00 | | 3 911.00 | 3 911.00 |
064 Advances and down payments on orders | 2 779.00 | | 2 779.00 | 2 779.00 |
068 Receivables – Trade and related accounts | 217 200.00 | | 217 200.00 | 217 200.00 |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
080 Sellable securities | 88 280.00 | | 88 280.00 | 88 280.00 |
084 Cash | 366 465.00 | | 366 465.00 | 366 465.00 |
096 Total Current Assets + Prepaid Expenses | 678 793.00 | | 678 793.00 | 678 793.00 |
110 Total Assets | 1 121 998.00 | 54 550.00 | 1 067 448.00 | 1 121 998.00 |
120 Share or Individual Capital | | | 186 000.00 | |
126 Legal Reserve | | | 18 600.00 | |
134 Retained Earnings | | | 675 384.00 | |
136 Profit for the Year | | | 175 131.00 | |
142 Total Equity - Total I | | | 1 055 116.00 | |
166 Suppliers and related accounts | | | 1 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 922.00 | | |
172 Other debts | | | 10 922.00 | |
176 Total debts | | | 12 332.00 | |
180 Liabilities Total | | | 1 067 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 633.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 417.00 | | | 3 417.00 |
218 Production of services sold - France | 13 000.00 | | | 13 000.00 |
232 Total operating income excluding VAT | 16 418.00 | | | 16 418.00 |
234 Purchases of goods (including customs duties) | 2 792.00 | | | 2 792.00 |
236 Inventory change (goods) | 275.00 | | | 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 226.00 | | | 4 226.00 |
242 Other external expenses | 17 259.00 | | | 17 259.00 |
244 Taxes, duties and similar payments | 753.00 | | | 753.00 |
254 Depreciation and amortization | 9 179.00 | | | 9 179.00 |
264 Total operating expenses | 34 485.00 | | | 34 485.00 |
270 Operating profit | -18 067.00 | | | -18 067.00 |
280 Financial income | 193 198.00 | | | 193 198.00 |
310 Profit or loss | 175 131.00 | | | 175 131.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 017.00 | | | 3 017.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 440 959.00 | | | 440 959.00 |
492 Total Fixed Assets (Increases) | 3 633.00 | | | 3 633.00 |
494 Total Fixed Assets (Decreases) | 1 386.00 | | | 1 386.00 |
